BASSO CAPITAL MANAGEMENT, L.P. - TKK SYMPHONY ACQUISITION COR ownership

TKK SYMPHONY ACQUISITION COR's ticker is TKKSU and the CUSIP is G88950111. A total of 19 filers reported holding TKK SYMPHONY ACQUISITION COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TKK SYMPHONY ACQUISITION COR
ValueSharesWeighting
Q3 2019$1,042,000
-49.5%
100,800
-49.8%
0.21%
-53.6%
Q2 2019$2,062,000
-0.3%
200,8000.0%0.46%
+5.6%
Q1 2019$2,068,000
+2.5%
200,800
+0.4%
0.43%
+4.1%
Q4 2018$2,018,0000.0%200,0000.0%0.41%
-7.4%
Q3 2018$2,018,000200,0000.45%
Other shareholders
TKK SYMPHONY ACQUISITION COR shareholders Q2 2019
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 475,000$4,874,0001.27%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 143,238$1,471,0001.25%
PERISCOPE CAPITAL INC. 526,144$5,404,0000.78%
Yakira Capital Management, Inc. 372,000$3,820,0000.75%
Context Capital Management, LLC 116,000$1,191,0000.69%
Shaolin Capital Management LLC 400,000$4,108,0000.58%
GLAZER CAPITAL, LLC 465,895$4,785,0000.55%
BASSO CAPITAL MANAGEMENT, L.P. 200,800$2,062,0000.46%
Hudson Bay Capital Management LP 1,500,000$15,435,0000.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 300,000$3,081,0000.13%
View complete list of TKK SYMPHONY ACQUISITION COR shareholders